Adage Capital Partners
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Adage Capital Partners’s Centuri Holdings CTRI Stock Holding History

Adage Capital Partners’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-200,000
Closed -$4.23M – 1032
2025
Q3 		$4.23M Sell
200,000
-1,169,228
-85% -$24.8M 0.01% 752
2025
Q2 		$30.7M Buy
+1,369,228
New +$26.8M 0.05% 342
2024
Q3 		– Sell
-100,000
Closed -$1.95M – 949
2024
Q2 		$1.95M Buy
+100,000
New +$2.54M ﹤0.01% 781

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Adage Capital Partners's CTRI Position: Q4 2025 in Review

Adage Capital Partners sold out of Centuri Holdings (CTRI) in Q4 2025, closing a stake of 200,000 shares — an estimated $4.23M sold.

Adage Capital Partners first reported a position in CTRI in Q2 2024 and held it in 3 quarters. The position peaked at $30.7M in Q2 2025. 209 funds tracked by Wall St. Rank hold CTRI as of Q4 2025.

  • Adage Capital Partners reported no remaining Centuri Holdings position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 200,000 Centuri Holdings shares in Q4 2025, an estimated $4.23M.
  • Adage Capital Partners first reported a position in Centuri Holdings in Q2 2024 and held it in 3 quarters.
  • Adage Capital Partners's Centuri Holdings position peaked at $30.7M in Q2 2025.
  • 209 funds tracked by Wall St. Rank held Centuri Holdings as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.